Market Value381,363,265
Total Holdings275
File Date2024-04-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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MCD / McDonald's Corporation
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VVR / Invesco Senior Income Trust
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OKE / ONEOK, Inc.
BIT / BlackRock Multi-Sector Income Trust
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
KIO / KKR Income Opportunities Fund
GASS / StealthGas Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ABNB / Airbnb, Inc.
PBI / Pitney Bowes Inc.
CRS / Carpenter Technology Corporation
SRE / Sempra
PYPL / PayPal Holdings, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
KEY / KeyCorp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ANET / Arista Networks Inc
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BHK / BlackRock Core Bond Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HD / The Home Depot, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
UGI / UGI Corporation
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PDO / Pimco Dynamic Income Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EOG / EOG Resources, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CCI / Crown Castle Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
HR / Healthcare Realty Trust Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
RITM / Rithm Capital Corp.
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PAXS / PIMCO Access Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WMT / Walmart Inc.
LIN / Linde plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRCX / Lam Research Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PHM / PulteGroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UTG / Reaves Utility Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
SOFI / SoFi Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOC / Healthpeak Properties, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BA / The Boeing Company
F / Ford Motor Company
WM / Waste Management, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EVTV / Envirotech Vehicles, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOW / ServiceNow, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFN / PIMCO Income Strategy Fund II
MRK / Merck & Co., Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PODD / Insulet Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ARTY / iShares Trust - iShares Future AI & Tech ETF
PEP / PepsiCo, Inc.
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TT / Trane Technologies plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
DSL / DoubleLine Income Solutions Fund
AMT / American Tower Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BME / BlackRock Health Sciences Trust
IFN / The India Fund, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLY / DoubleLine Yield Opportunities Fund
BKNG / Booking Holdings Inc.
BCAT / BlackRock Capital Allocation Term Trust
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PIM / Putnam Master Intermediate Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DE / Deere & Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WEA / Western Asset Premier Bond Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BLW / BlackRock Limited Duration Income Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BGH / Barings Global Short Duration High Yield Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
INTC / Intel Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
HIG / The Hartford Insurance Group, Inc.
PFL / PIMCO Income Strategy Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GS / The Goldman Sachs Group, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHW / The Sherwin-Williams Company
AGNC / AGNC Investment Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDI / Western Asset Diversified Income Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SAIA / Saia, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
EME / EMCOR Group, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
ACGL / Arch Capital Group Ltd.
AQN / Algonquin Power & Utilities Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AY / Atlantica Sustainable Infrastructure plc
KLAC / KLA Corporation
MGF / MFS Government Markets Income Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMAT / Applied Materials, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TTD / The Trade Desk, Inc.
SCHW / The Charles Schwab Corporation
FSCO / FS Credit Opportunities Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
JPM / JPMorgan Chase & Co.
THQ / Abrdn Healthcare Opportunities Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
INSW / International Seaways, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TMO / Thermo Fisher Scientific Inc.
TD / The Toronto-Dominion Bank
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADBE / Adobe Inc.
DEA / Easterly Government Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USA / Liberty All-Star Equity Fund
BCV / Bancroft Fund Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
DECK / Deckers Outdoor Corporation
DXCM / DexCom, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SHOP / Shopify Inc.
SO / The Southern Company
FTNT / Fortinet, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
TSCO / Tractor Supply Company
DOC / Healthpeak Properties, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AWK / American Water Works Company, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AXP / American Express Company
RSG / Republic Services, Inc.
AON / Aon plc
SPLK / Splunk Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COP / ConocoPhillips
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EQR / Equity Residential
V / Visa Inc.